Aylesbeare Food Forest Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Exmouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£191,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,330
Creditors < 1 year
£304,707
Equity
£191,457
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £191,457 | £194,548 | £153,825 | £125,909 | £116,038 | £123,209 | £161,969 | £181,798 | £178,355 | −£176,330 | — | — | — |
| Equity | £191,457 | £194,548 | £153,825 | £125,909 | £116,038 | £123,209 | £161,969 | £181,798 | £178,355 | −£176,330 | −£183,054 | −£203,077 | −£108,750 |
| Assets | |||||||||||||
| Fixed assets | £31,920 | £42,561 | £10,831 | £0 | £25,584 | £17,524 | £643 | £1,200 | £1,757 | £1,322 | £4,574 | £7,317 | £9,838 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £404 | £3,503 | £6,093 | £8,461 |
| Current assets | £81,330 | £77,724 | £66,544 | £104,136 | £88,560 | £106,953 | £131,233 | £171,752 | £155,401 | £176,348 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,907 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £88,441 | £59,497 | £46,293 | £61,379 |
| Liabilities | |||||||||||||
| Creditors within one year | £304,707 | £314,833 | £231,200 | £230,045 | £210,182 | £225,686 | £270,420 | £316,083 | £312,000 | £330,890 | £306,627 | £282,480 | £229,070 |
| Creditors after one year | £0 | £0 | £0 | £0 | £20,000 | £22,000 | £23,425 | £38,667 | £23,513 | £23,110 | £24,711 | £39,927 | £20,064 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£223,377 | −£237,109 | −£164,656 | −£125,909 | −£121,622 | −£118,733 | −£139,187 | −£144,331 | −£156,599 | −£154,542 | −£162,917 | −£170,467 | −£98,524 |
| Assets less current liabilities | £191,457 | £194,548 | £153,825 | £125,909 | £96,038 | £101,209 | £138,544 | £143,131 | £154,842 | −£153,220 | −£158,343 | −£163,150 | −£88,686 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-10 · satisfied 2018-03-26
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Satisfied